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Northwest Natural Holdings

244 hedge funds and large institutions have $1.04B invested in Northwest Natural Holdings in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $924K

38% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 72

0.45% more ownership

Funds ownership: 75.61%76.06% (+0.45%)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

1% less funds holding

Funds holding: 246244 (-2)

2% less capital invested

Capital invested by funds: $1.06B → $1.04B (-$16M)

Holders
244
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
99
Reduced
72
Closed
32
Calls
$1.75M
Puts
$924K
Net Calls
+$831K
Net Calls Change
+$827K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$235M +$1.88M +50,831 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M +$8.24M +222,811 +5%
State Street
3
State Street
Massachusetts
$63.8M -$2.63M -71,208 -4%
First Trust Advisors
4
First Trust Advisors
Illinois
$50.9M -$12.2M -329,358 -19%
Invesco
5
Invesco
Georgia
$34.1M -$137K -3,715 -0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$31.4M +$1.95M +52,709 +6%
DPIM
7
Duff & Phelps Investment Management
Illinois
$28.1M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.3M -$461K -12,483 -2%
Morgan Stanley
9
Morgan Stanley
New York
$22.6M -$3.4M -92,048 -13%
Charles Schwab
10
Charles Schwab
California
$19.5M +$1.12M +30,282 +6%
GF
11
Gabelli Funds
New York
$18.3M +$1.15M +31,000 +7%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$17.3M +$17.7M +479,884 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17M +$574K +15,523 +3%
Northern Trust
14
Northern Trust
Illinois
$13.6M -$489K -13,231 -3%
Mirae Asset Global ETFs Holdings
15
Mirae Asset Global ETFs Holdings
Hong Kong
$12.8M +$13.1M +353,727 New
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$12.1M +$903K +24,420 +8%
GI
17
GAMCO Investors
Connecticut
$11.4M +$2.96M +80,000 +34%
Legal & General Group
18
Legal & General Group
United Kingdom
$9.91M -$45.9K -1,241 -0.5%
Victory Capital Management
19
Victory Capital Management
Texas
$9.75M -$3.75M -101,319 -27%
JP Morgan Chase
20
JP Morgan Chase
New York
$9.4M -$1.61M -43,681 -14%
MIIM
21
Mesirow Institutional Investment Management
Illinois
$8.78M +$38.5K +1,041 +0.4%
Stifel Financial
22
Stifel Financial
Missouri
$8.62M +$132K +3,564 +2%
DIA
23
Dana Investment Advisors
Wisconsin
$7.49M -$101K -2,742 -1%
Ameriprise
24
Ameriprise
Minnesota
$7.28M -$2.01M -54,292 -21%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.77M -$124K -3,353 -2%